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SSI Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+5.8%
3 Year Est. Return
+11.81%
5 Year Est. Return
+13.07%
10 Year Est. Return
+29.97%
AUM
$1.42B
AUM Growth
+$133M
Cap. Flow
-$749M
Cap. Flow %
-52.87%
Top 10 Hldgs %
21.7%
Holding
277
New
6
Increased
13
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$7.98M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.95M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$7.87M
4
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$7.14M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$6.02M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.32M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.86M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.12M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 0.26%
3 Communication Services 0.24%
4 Consumer Discretionary 0.2%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$57M 4.02%
91,839
-3,418
-4% -$1.96M
BA.PRA
2
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$36.2M 2.55%
530,320
+33,275
+7% +$2.1M
APO.PRA icon
3
Apollo Global Management Series A
APO.PRA
$1.75B
$24.7M 1.74%
328,900
+17,585
+6% +$1.25M
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$21.2M 1.5%
18,091
-567
-3% -$660K
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.93B
$19.4M 1.37%
16,023
-380
-2% -$448K
ARES.PRB
6
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.21B
$19.3M 1.36%
360,545
+79,671
+28% +$4.02M
HPE.PRC
7
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.47B
$15.9M 1.12%
270,165
+21,320
+9% +$1.08M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.4M 1.09%
140,599
-8,449
-6% -$907K
KKR.PRD
9
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.22B
$14.6M 1.03%
273,135
+4,770
+2% +$234K
IYW icon
10
iShares US Technology ETF
IYW
$22.6B
$13.8M 0.97%
79,605
+25,273
+47% +$3.83M
MCHPP
11
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$13.6M 0.96%
207,655
+111,825
+117% +$6.02M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$151B
$13.2M 0.93%
190,921
-32,717
-15% -$2.12M
BTSGU icon
13
BrightSpring Health Services Unit
BTSGU
$1.83B
$12.4M 0.87%
150,380
+41,555
+38% +$3.07M
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.6M 0.75%
209,424
-12,788
-6% -$646K
ALB.PRA icon
15
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
$9.71M 0.68%
301,800
+73,741
+32% +$2.25M
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$9.17M 0.65%
288,390
-71,102
-20% -$2.14M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.96B
$9.04M 0.64%
432,174
-39,666
-8% -$823K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.96M 0.63%
49,302
-2,305
-4% -$398K
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$6.72B
$8.93M 0.63%
124,746
+60,800
+95% +$3.86M
FOUR.PRA
20
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$678M
$8.41M 0.59%
+72,750
New +$7.98M
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8.1M 0.57%
+187,827
New +$7.95M
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$7.98M 0.56%
130,951
-7,871
-6% -$454K
JBBB icon
23
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$7.9M 0.56%
+163,931
New +$7.87M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$7.65M 0.54%
41,825
+17,001
+68% +$2.93M
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.64M 0.54%
79,767
-56,295
-41% -$5.32M
1
2 3 4 5

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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

SSI Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, SSI Investment Management held 277 positions worth $1.42B, up 10% from $1.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SSI Investment Management withdrew a net $749M in Q2 2025, closing 26 positions and reducing 64 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SSI Investment Management opened a new position in Shift4 Payments Inc 6.00% Series A Preferred Stock worth $8.41M.

  • SSI Investment Management's largest Q2 2025 buy was Shift4 Payments Inc 6.00% Series A Preferred Stock: 72,750 shares worth $8.41M.
  • SSI Investment Management added most to Microchip Technology Inc 7.50% Series A Preferred Stock in Q2 2025, an estimated $6.02M increase.
  • SSI Investment Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.32M.
  • SSI Investment Management fully exited iShares Floating Rate Bond ETF in Q2 2025, selling an estimated $4.86M.
  • SSI Investment Management's ten largest holdings make up 22% of its $1.42B portfolio in Q2 2025.
  • SSI Investment Management opened 6 new positions and closed 26 in Q2 2025.
  • SSI Investment Management's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on SSI Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.